Property, Plant & Equipment
562,338 GBP2025-03-31
565,753 GBP2024-03-31
Debtors
1,103,732 GBP2025-03-31
1,046,638 GBP2024-03-31
Cash at bank and in hand
11,388 GBP2025-03-31
11,039 GBP2024-03-31
Current Assets
1,137,447 GBP2025-03-31
1,076,004 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-350,173 GBP2025-03-31
-318,666 GBP2024-03-31
Net Current Assets/Liabilities
787,274 GBP2025-03-31
757,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,349,612 GBP2025-03-31
1,323,091 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-640,762 GBP2024-03-31
Net Assets/Liabilities
676,182 GBP2025-03-31
677,779 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
676,181 GBP2025-03-31
677,778 GBP2024-03-31
Equity
676,182 GBP2025-03-31
677,779 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,435 GBP2024-03-31
Plant and equipment
87,364 GBP2025-03-31
85,438 GBP2024-03-31
Furniture and fittings
18,037 GBP2025-03-31
18,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,836 GBP2025-03-31
634,910 GBP2024-03-31
Land and buildings, Owned/Freehold
531,435 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,164 GBP2025-03-31
56,587 GBP2024-03-31
Furniture and fittings
13,334 GBP2025-03-31
12,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,498 GBP2025-03-31
69,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
531,435 GBP2025-03-31
531,435 GBP2024-03-31
Plant and equipment
26,200 GBP2025-03-31
28,851 GBP2024-03-31
Furniture and fittings
4,703 GBP2025-03-31
5,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
878 GBP2025-03-31
777 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,102,854 GBP2025-03-31
1,045,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,103,732 GBP2025-03-31
1,046,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,214 GBP2025-03-31
6,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,634 GBP2025-03-31
62,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,848 GBP2025-03-31
57,783 GBP2024-03-31
Other Creditors
Current
232,477 GBP2025-03-31
192,654 GBP2024-03-31
Creditors
Current
350,173 GBP2025-03-31
318,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,755 GBP2025-03-31
30,123 GBP2024-03-31
Other Creditors
Non-current
644,125 GBP2025-03-31
610,639 GBP2024-03-31
Creditors
Non-current
668,880 GBP2025-03-31
640,762 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31